FLUIDX LIMITED

Company TypePrivate Limited
Company Number05593586
Incorporated2005-10-14
IndustryWholesale of pharmaceutical goods
Phone Number01625 861614

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Summary

FLUIDX LIMITED was formed on the 14th October 2005 (filed on the 18th November 2017) , and are based in Cheshire, Monks Heath Hall Workshops. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,283,000 on a turnover of £10,953,000 (down 259% from 2015) .

There is 1 major shareholder listed for FLUIDX LIMITED with Brooks Automation Ltd owning the most shares by value.

Addresses

Registered address

Northbank Industrial Park
Gilchrist Road
Irlam
Manchester
M44 5AY

Trading address

Monks Heath Hall Workshops
Chelford Road
Nether Alderley
Macclesfield
Cheshire
SK10 4SY

Financials

30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Cash £695,000 £612,000 £600,594 £188,576 £78,823
Tangible net worth £2,745,000 £4,028,000 £194,211 £609,409 £300,072
Current liabilities £4,563,000 £3,825,000 £2,883,667 £2,059,788 £1,560,275
Current assets £5,384,000 £4,855,000 £3,099,051 £2,661,416 £1,850,708
30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.27 1.07 1.29 1.19
Efficiency ratios
Return on assets -0.17 0.10 -0.13 - -
Return on capital employed -0.45 0.22 -1.69 - -
Gearing ratios
Debt to equity ratio 2312.00 1940.00 2933.67 2082.88 1567.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1259.00 - -157.91 - -

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Details of 2 mortgages available.

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